Q3 2025 Holdings
Filed 2025-10-14 | 30 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | ISHARES TR | 464287309 | $29.1M | 241,164 | 23.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 80,803 | 12.2% |
| Ishares S&P 500 Value ETF(IVE) | ISHARES TR | 464287408 | $12.6M | 60,986 | 10.0% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | J P MORGAN EXCHANGE TRADED F | 46641Q332 | $9.6M | 167,913 | 7.6% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | J P MORGAN EXCHANGE TRADED F | 46654Q203 | $8.4M | 145,369 | 6.6% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | VANGUARD WHITEHALL FDS | 921946794 | $7.8M | 91,570 | 6.2% |
| Ishares Trust Core Divid Gwth(DGRO) | ISHARES TR | 46434V621 | $7.4M | 108,218 | 5.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ISHARES TR | 464287507 | $6.3M | 96,686 | 5.0% |
| Ishares Core S&P 500 ETF(IVV) | ISHARES TR | 464287200 | $5.9M | 8,853 | 4.7% |
| Ishares TR Intl DIV Grwth(IGRO) | ISHARES TR | 46435G524 | $4.7M | 58,509 | 3.7% |
| Utilities Select Sector Spdr Fund(XLU) | SELECT SECTOR SPDR TR | 81369Y886 | $3.8M | 43,507 | 3.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ISHARES TR | 46432F842 | $2.8M | 32,327 | 2.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | ISHARES TR | 46432F339 | $2.5M | 12,719 | 2.0% |
| Chevron Corp New COM(CVX) | CHEVRON CORP NEW | 166764100 | $1.4M | 8,851 | 1.1% |
| Ishares Select Dividend ETF(DVY) | ISHARES TR | 464287168 | $1.3M | 9,414 | 1.1% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $1.1M | 4,441 | 0.9% |
| Ishares TR Core Divid ETF(DIVB) | CORE DIVID ETF | 46435U861 | $938.4K | 17,959 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $937.4K | 7,655 | 0.7% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $744.7K | 30,644 | 0.6% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ISHARES TR | 46434VBD1 | $583.7K | 23,170 | 0.5% |
| JPMorgan Chase &co. COM(JPM) | JPMORGAN CHASE &CO. | 46625H100 | $448.9K | 1,423 | 0.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $337.3K | 671 | 0.3% |
| J P Morgan Exchange Traded FD Active Growth(JGRO) | ACTIVE GROWTH | 46654Q609 | $336.1K | 3,585 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.4K | 551 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $281.5K | 1,156 | 0.2% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $275.0K | 593 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $244.4K | 2,057 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $228.0K | 2,698 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $203.8K | 928 | 0.2% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | RECURSION PHARMACEUTICALS IN | 75629V104 | $51.1K | 10,479 | 0.0% |